All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| GSHD / Goosehead Insurance, Inc
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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|
|
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
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| CME / CME Group Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
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|
|
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| QTWO / Q2 Holdings, Inc.
|
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|
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| FN / Fabrinet
|
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| STAG / STAG Industrial, Inc.
|
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| KVUE / Kenvue Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| QXO / QXO, Inc.
|
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| WAT / Waters Corporation
|
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| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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|
|
|
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| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
|
|
|
|
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
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|
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|
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| MORN / Morningstar, Inc.
|
|
|
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| SNEX / StoneX Group Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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| DDOG / Datadog, Inc.
|
|
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|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VPLM / Voip-Pal.com Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
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| LOB / Live Oak Bancshares, Inc.
|
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| EQIX / Equinix, Inc.
|
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| WMT / Walmart Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| PAYX / Paychex, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| OKTA / Okta, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
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|
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| UUUU / Energy Fuels Inc.
|
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| TSCO / Tractor Supply Company
|
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| MA / Mastercard Incorporated
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| HRI / Herc Holdings Inc.
|
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| MU / Micron Technology, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MKL / Markel Group Inc.
|
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| TSLA / Tesla, Inc.
|
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| KO / The Coca-Cola Company
|
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| USB / U.S. Bancorp
|
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| DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
|
|
|
|
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|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TOST / Toast, Inc.
|
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| TRU / TransUnion
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| MSCI / MSCI Inc.
|
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| TREX / Trex Company, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMT / American Tower Corporation
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
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| SLB / Schlumberger Limited
|
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| AON / Aon plc
|
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| ADSK / Autodesk, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
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|
|
| TEAM / Atlassian Corporation
|
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| ATEC / Alphatec Holdings, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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|
| WSO / Watsco, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
|
| COST / Costco Wholesale Corporation
|
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| MRNA / Moderna, Inc.
|
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| CRH / CRH plc
|
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| UPS / United Parcel Service, Inc.
|
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| AGL / Agree Realty Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| FAST / Fastenal Company
|
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| HHH / Howard Hughes Holdings Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| TXN / Texas Instruments Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| GNTX / Gentex Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| DHR / Danaher Corporation
|
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| ICLR / ICON Public Limited Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| GOOG / Alphabet Inc.
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
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| SBUX / Starbucks Corporation
|
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| ISHARES IBONDS DEC 2029 TERM ETF
/ Bond ETFs (00464E209) |
|
|
|
|
|
|
|
| VANECK SEMICONDUCTOR ETF
/ Equity ETFs (00BMC3873) |
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
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| MSFT / Microsoft Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
